Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 258,694 | 09/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,000,000 | 29/09/2018 | OWN/2018-19/C/4 | 700 | ||||
29/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 56 | 09/09/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | |||||||
29/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 16,077 | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,100 | |||||||
29/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 785 | 11/09/2018 | OWN/2018-19/P/60 | Expenditures | 475 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,588 | 11/09/2018 | OWN/2018-19/P/70 | Expenditures | 13,120 | |||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/71 | Expenditures | 7,634 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 291 | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 932 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/61 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/62 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/66 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/67 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/68 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:55 PM. |